| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/07 | 100,95% |
| INVESCO US VALUE EQUITY R CAP USD | 09/07 | 100,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/07 | 100,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 09/07 | 100,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 09/07 | 100,90% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 08/07 | 100,88% |
| JPM GLOBAL FOCUS C (ACC) USD | 09/07 | 100,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/07 | 100,82% |
| JPM US TECHNOLOGY I2 (ACC) USD | 09/07 | 100,82% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 09/07 | 100,81% |
